Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNPS | SYNOPSYS INC | Technology | 5,328.0 | $2.5M | 0.05% | NEW | — | $469.72 | +6.2% |
| 382 | GRNY | TIDAL TRUST I | — | 100,750.0 | $2.5M | 0.05% | NEW | — | $24.76 | +8.5% |
| 383 | SSSS | SURO CAPITAL CORP | Financial Services | 262,005.0 | $2.5M | 0.05% | NEW | — | $9.44 | +43.1% |
| 384 | IWD | ISHARES TR | — | 11,713.0 | $2.5M | 0.05% | NEW | — | $210.34 | +11.6% |
| 385 | EFAV | ISHARES TR | — | 28,557.0 | $2.5M | 0.05% | NEW | — | $86.25 | +6.8% |
| 386 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,877.0 | $2.5M | 0.05% | NEW | — | $54.83 | +5.6% |
| 387 | RLI | RLI CORP | Financial Services | 38,316.0 | $2.5M | 0.05% | NEW | — | $63.98 | -17.7% |
| 388 | LQD | ISHARES TR | — | 21,878.0 | $2.4M | 0.05% | NEW | — | $110.19 | -1.8% |
| 389 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 138,075.0 | $2.4M | 0.05% | NEW | — | $17.35 | -8.6% |
| 390 | AZO | AUTOZONE INC | Consumer Cyclical | 703.0 | $2.4M | 0.05% | NEW | — | $3391.50 | +1.4% |
| 391 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,213.0 | $2.4M | 0.05% | NEW | — | $290.07 | +5.8% |
| 392 | CAH | CARDINAL HEALTH INC | Healthcare | 11,566.0 | $2.4M | 0.05% | NEW | — | $205.49 | -2.4% |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 74,095.0 | $2.4M | 0.05% | NEW | — | $32.06 | +23.1% |
| 394 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 33,099.0 | $2.4M | 0.05% | NEW | — | $71.72 | +6.3% |
| 395 | BA | BOEING CO | Industrials | 10,923.0 | $2.4M | 0.05% | NEW | — | $217.12 | +1.1% |
| 396 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,283.0 | $2.3M | 0.05% | NEW | — | $143.33 | +10.7% |
| 397 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 70,566.0 | $2.3M | 0.05% | NEW | — | $32.88 | +14.1% |
| 398 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,815.0 | $2.3M | 0.05% | NEW | — | $53.94 | +10.4% |
| 399 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,991.0 | $2.3M | 0.05% | NEW | — | $115.31 | +12.4% |
| 400 | UNOV | INNOVATOR ETFS TRUST | — | 60,561.0 | $2.3M | 0.05% | NEW | — | $38.06 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%